Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for BN.PA

Stock Name	Danone SA
Ticker	BN.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000120644
LEI	969500KMUQ2B6CBAF162

Show aggregate BN.PA holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) BN.PA holdings

Date	Number of BN.PA Shares Held	Base Market Value of BN.PA Shares	Local Market Value of BN.PA Shares	Change in BN.PA Shares Held	Change in BN.PA Base Value	Current Price per BN.PA Share Held	Previous Price per BN.PA Share Held
2025-11-11 (Tuesday)	334,005	EUR 30,587,279	EUR 30,587,279
2025-11-10 (Monday)	334,005	EUR 30,150,811	EUR 30,150,811	-1,456	EUR -207,386	EUR 90.2705	EUR 90.4969
2025-11-07 (Friday)	335,461	EUR 30,358,197	EUR 30,358,197	-3,274	EUR 103,833	EUR 90.4969	EUR 89.3157
2025-11-06 (Thursday)	338,735	EUR 30,254,364	EUR 30,254,364	712	EUR 338,284	EUR 89.3157	EUR 88.5031
2025-11-05 (Wednesday)	338,023	EUR 29,916,080	EUR 29,916,080	1,092	EUR 39,643	EUR 88.5031	EUR 88.6723
2025-11-04 (Tuesday)	336,931	EUR 29,876,437	EUR 29,876,437	0	EUR 86,358	EUR 88.6723	EUR 88.416
2025-11-03 (Monday)	336,931	EUR 29,790,079	EUR 29,790,079	0	EUR -29,681	EUR 88.416	EUR 88.5041
2025-10-31 (Friday)	336,931	EUR 29,819,760	EUR 29,819,760	-730	EUR -348,043	EUR 88.5041	EUR 89.3435
2025-10-30 (Thursday)	337,661	EUR 30,167,803	EUR 30,167,803	-365	EUR -199,144	EUR 89.3435	EUR 89.8361
2025-10-29 (Wednesday)	338,026	EUR 30,366,947	EUR 30,366,947	0	EUR -395,532	EUR 89.8361	EUR 91.0062
2025-10-28 (Tuesday)	338,026	EUR 30,762,479	EUR 30,762,479	0	EUR 68,555	EUR 91.0062	EUR 90.8034
2025-10-27 (Monday)	338,026	EUR 30,693,924	EUR 30,693,924	0	EUR 127,237	EUR 90.8034	EUR 90.427

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BN.PA by Blackrock for IE00BMZ17X30

Show aggregate share trades of BN.PA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -1,456 78.460 77.700 77.776 EUR -113,242 79.12 Profit of 1,952 on sale
2025-11-07 SELL -3,274 78.700 77.340 77.476 EUR -253,656 79.06 Profit of 5,188 on sale
2025-11-06 BUY 712 77.380 76.860 76.912 EUR 54,761 79.01
2025-11-05 BUY 1,092 77.400 76.820 76.878 EUR 83,951 78.96
2025-10-31 SELL -730 77.660 76.580 76.688 EUR -55,982 78.82 Profit of 1,556 on sale
2025-10-30 SELL -365 77.420 76.800 76.862 EUR -28,055 78.77 Profit of 695 on sale
2025-10-24 SELL -4,004 77.780 78.160 78.122 EUR -312,801 78.52 Profit of 1,607 on sale
2025-10-22 SELL -1,825 78.660 78.800 78.786 EUR -143,784 78.39 Loss of -718 on sale
2025-10-15 SELL -1,825 75.180 75.760 75.702 EUR -138,156 78.09 Profit of 4,363 on sale
2025-10-01 SELL -4,037 73.440 74.200 74.124 EUR -299,239 77.84 Profit of 14,990 on sale
2025-09-26 SELL -1,456 73.020 73.140 73.128 EUR -106,474 77.70 Profit of 6,652 on sale
2025-09-24 SELL -7,280 72.500 73.060 73.004 EUR -531,469 77.61 Profit of 33,562 on sale
2025-09-17 SELL -4,308 73.900 74.500 74.440 EUR -320,688 77.51 Profit of 13,207 on sale
2025-09-11 BUY 728 74.800 74.920 74.908 EUR 54,533 77.45
2025-07-25 BUY 720 66.780 67.380 67.320 EUR 48,470 76.97
2025-07-21 BUY 1,800 67.180 67.860 67.792 EUR 122,026 76.93
2025-07-17 BUY 364 67.680 67.840 67.824 EUR 24,688 76.90
2025-07-15 BUY 3,780 67.880 68.360 68.312 EUR 258,219 76.88
2025-07-11 BUY 754 67.840 68.180 68.146 EUR 51,382 76.84
2025-07-07 SELL -6,120 68.120 69.020 68.930 EUR -421,852 76.77 Profit of 47,988 on sale
2025-07-03 BUY 360 69.020 69.620 69.560 EUR 25,042 76.71
2025-07-02 BUY 363 69.420 70.380 70.284 EUR 25,513 76.68
2025-06-30 BUY 359 69.360 69.840 69.792 EUR 25,055 76.60
2025-06-26 BUY 718 69.500 69.980 69.932 EUR 50,211 76.53
2025-06-20 SELL -8,975 71.580 71.680 71.670 EUR -643,238 76.37 Profit of 42,138 on sale
2025-06-18 BUY 359 71.960 72.020 72.014 EUR 25,853 76.28
2025-06-16 BUY 359 72.360 73.020 72.954 EUR 26,190 76.17
2025-06-06 BUY 359 74.100 74.680 74.622 EUR 26,789 75.79
2025-06-04 BUY 718 74.380 74.920 74.866 EUR 53,754 75.64
2025-05-30 BUY 20,429 75.240 75.660 75.618 EUR 1,544,800 75.40
2025-05-21 SELL -1,005 75.680 75.860 75.842 EUR -76,221 74.77 Loss of -1,073 on sale
2025-05-13 SELL -8,830 71.320 72.440 72.328 EUR -638,656 74.36 Profit of 17,923 on sale
2025-05-12 SELL -340 71.960 74.540 74.282 EUR -25,256 74.31 Profit of 8 on sale
2025-04-29 SELL -680 75.020 75.420 75.380 EUR -51,258 73.44 Loss of -1,320 on sale
2025-04-24 BUY 1,360 75.180 75.720 75.666 EUR 102,906 73.07
2025-04-15 SELL -1,023 72.960 73.140 73.122 EUR -74,804 72.23 Loss of -914 on sale
2025-04-08 SELL -4,420 71.380 71.380 71.380 EUR -315,500 71.82 Profit of 1,935 on sale
2025-04-07 SELL -682 69.340 71.700 71.464 EUR -48,738 71.77 Profit of 209 on sale
2025-03-31 SELL -682 70.840 71.040 71.020 EUR -48,436 71.50 Profit of 327 on sale
2025-03-28 SELL -1,360 70.820 71.040 71.018 EUR -96,584 71.43 Profit of 566 on sale
2025-03-27 BUY 338 70.820 71.260 71.216 EUR 24,071 71.37
2025-03-26 SELL -340 70.540 71.400 71.314 EUR -24,247 71.31 Loss of -2 on sale
2025-03-24 SELL -2,704 70.700 71.880 71.762 EUR -194,044 71.17 Loss of -1,602 on sale
2025-03-18 SELL -340 70.820 71.900 71.792 EUR -24,409 70.81 Loss of -335 on sale
2025-03-12 SELL -1,016 70.620 71.920 71.790 EUR -72,939 70.41 Loss of -1,404 on sale
2025-03-11 SELL -676 71.380 72.920 72.766 EUR -49,190 70.29 Loss of -1,672 on sale
2025-03-10 SELL -340 72.340 72.600 72.574 EUR -24,675 70.17 Loss of -818 on sale
2025-03-07 SELL -1,360 71.820 71.940 71.928 EUR -97,822 70.05 Loss of -2,561 on sale
2025-03-05 BUY 340 70.740 71.540 71.460 EUR 24,296 69.95
2025-03-04 SELL -3,168 72.340 72.340 72.340 EUR -229,173 69.85 Loss of -7,894 on sale
2025-03-03 SELL -1,360 68.880 69.340 69.294 EUR -94,240 69.81 Profit of 701 on sale
2025-02-28 SELL -676 68.860 69.200 69.166 EUR -46,756 69.78 Profit of 415 on sale
2025-02-27 SELL -682 68.420 69.160 69.086 EUR -47,117 69.75 Profit of 456 on sale
2025-02-19 SELL -1,020 67.880 68.000 67.988 EUR -69,348 69.49 Profit of 1,531 on sale
2025-02-14 SELL -634 67.160 67.380 67.358 EUR -42,705 69.40 Profit of 1,296 on sale
2025-02-13 SELL -682 66.860 67.860 67.760 EUR -46,212 69.40 Profit of 1,115 on sale
2025-02-05 BUY 340 65.680 65.960 65.932 EUR 22,417 69.46
2025-02-04 SELL -340 65.420 66.220 66.140 EUR -22,488 69.50 Profit of 1,141 on sale
2025-01-31 SELL -339 67.480 67.960 67.912 EUR -23,022 69.50 Profit of 539 on sale
2025-01-28 SELL -341 67.440 67.500 67.494 EUR -23,015 69.44 Profit of 663 on sale
2025-01-02 BUY 1,370 64.880 65.100 65.078 EUR 89,157 69.60
2024-12-06 SELL -2,380 64.860 65.320 65.274 EUR -155,352 69.64 Profit of 10,383 on sale
2024-12-05 BUY 4,420 64.980 65.100 65.088 EUR 287,689 69.67
2024-12-04 BUY 2,040 64.740 64.880 64.866 EUR 132,327 69.72
2024-11-29 SELL -339 64.660 64.660 64.660 EUR -21,920 69.90 Profit of 1,775 on sale
2024-11-25 BUY 6,666 64.760 65.720 65.624 EUR 437,450 70.36
2024-11-18 SELL -2,166 64.980 65.100 65.088 EUR -140,981 70.94 Profit of 12,672 on sale
2024-11-12 BUY 664 64.660 65.200 65.146 EUR 43,257 71.08
2024-11-11 BUY 1,660 65.560 66.040 65.992 EUR 109,547 71.17
2024-11-06 BUY 332 65.480 67.100 66.938 EUR 22,223 71.33
2024-11-05 SELL -332 66.640 66.640 66.640 EUR -22,124 71.21 Profit of 1,516 on sale
2024-10-30 SELL -1,624 66.200 66.860 66.794 EUR -108,473 70.89 Profit of 6,650 on sale
2024-10-29 SELL -319 67.060 67.900 67.816 EUR -21,633 70.63 Profit of 899 on sale
2024-10-28 SELL -1,590 67.440 67.640 67.620 EUR -107,516 70.17 Profit of 4,053 on sale
2024-10-23 BUY 1,655 64.000 64.660 64.594 EUR 106,903 69.82
2024-10-22 SELL -3,924 64.360 64.420 64.414 EUR -252,761 70.06 Profit of 22,151 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-1,456	78.460	77.700	77.776	EUR -113,242	79.12 Profit of 1,952 on sale
2025-11-07	SELL	-3,274	78.700	77.340	77.476	EUR -253,656	79.06 Profit of 5,188 on sale
2025-11-06	BUY	712	77.380	76.860	76.912	EUR 54,761	79.01
2025-11-05	BUY	1,092	77.400	76.820	76.878	EUR 83,951	78.96
2025-10-31	SELL	-730	77.660	76.580	76.688	EUR -55,982	78.82 Profit of 1,556 on sale
2025-10-30	SELL	-365	77.420	76.800	76.862	EUR -28,055	78.77 Profit of 695 on sale
2025-10-24	SELL	-4,004	77.780	78.160	78.122	EUR -312,801	78.52 Profit of 1,607 on sale
2025-10-22	SELL	-1,825	78.660	78.800	78.786	EUR -143,784	78.39 Loss of -718 on sale
2025-10-15	SELL	-1,825	75.180	75.760	75.702	EUR -138,156	78.09 Profit of 4,363 on sale
2025-10-01	SELL	-4,037	73.440	74.200	74.124	EUR -299,239	77.84 Profit of 14,990 on sale
2025-09-26	SELL	-1,456	73.020	73.140	73.128	EUR -106,474	77.70 Profit of 6,652 on sale
2025-09-24	SELL	-7,280	72.500	73.060	73.004	EUR -531,469	77.61 Profit of 33,562 on sale
2025-09-17	SELL	-4,308	73.900	74.500	74.440	EUR -320,688	77.51 Profit of 13,207 on sale
2025-09-11	BUY	728	74.800	74.920	74.908	EUR 54,533	77.45
2025-07-25	BUY	720	66.780	67.380	67.320	EUR 48,470	76.97
2025-07-21	BUY	1,800	67.180	67.860	67.792	EUR 122,026	76.93
2025-07-17	BUY	364	67.680	67.840	67.824	EUR 24,688	76.90
2025-07-15	BUY	3,780	67.880	68.360	68.312	EUR 258,219	76.88
2025-07-11	BUY	754	67.840	68.180	68.146	EUR 51,382	76.84
2025-07-07	SELL	-6,120	68.120	69.020	68.930	EUR -421,852	76.77 Profit of 47,988 on sale
2025-07-03	BUY	360	69.020	69.620	69.560	EUR 25,042	76.71
2025-07-02	BUY	363	69.420	70.380	70.284	EUR 25,513	76.68
2025-06-30	BUY	359	69.360	69.840	69.792	EUR 25,055	76.60
2025-06-26	BUY	718	69.500	69.980	69.932	EUR 50,211	76.53
2025-06-20	SELL	-8,975	71.580	71.680	71.670	EUR -643,238	76.37 Profit of 42,138 on sale
2025-06-18	BUY	359	71.960	72.020	72.014	EUR 25,853	76.28
2025-06-16	BUY	359	72.360	73.020	72.954	EUR 26,190	76.17
2025-06-06	BUY	359	74.100	74.680	74.622	EUR 26,789	75.79
2025-06-04	BUY	718	74.380	74.920	74.866	EUR 53,754	75.64
2025-05-30	BUY	20,429	75.240	75.660	75.618	EUR 1,544,800	75.40
2025-05-21	SELL	-1,005	75.680	75.860	75.842	EUR -76,221	74.77 Loss of -1,073 on sale
2025-05-13	SELL	-8,830	71.320	72.440	72.328	EUR -638,656	74.36 Profit of 17,923 on sale
2025-05-12	SELL	-340	71.960	74.540	74.282	EUR -25,256	74.31 Profit of 8 on sale
2025-04-29	SELL	-680	75.020	75.420	75.380	EUR -51,258	73.44 Loss of -1,320 on sale
2025-04-24	BUY	1,360	75.180	75.720	75.666	EUR 102,906	73.07
2025-04-15	SELL	-1,023	72.960	73.140	73.122	EUR -74,804	72.23 Loss of -914 on sale
2025-04-08	SELL	-4,420	71.380	71.380	71.380	EUR -315,500	71.82 Profit of 1,935 on sale
2025-04-07	SELL	-682	69.340	71.700	71.464	EUR -48,738	71.77 Profit of 209 on sale
2025-03-31	SELL	-682	70.840	71.040	71.020	EUR -48,436	71.50 Profit of 327 on sale
2025-03-28	SELL	-1,360	70.820	71.040	71.018	EUR -96,584	71.43 Profit of 566 on sale
2025-03-27	BUY	338	70.820	71.260	71.216	EUR 24,071	71.37
2025-03-26	SELL	-340	70.540	71.400	71.314	EUR -24,247	71.31 Loss of -2 on sale
2025-03-24	SELL	-2,704	70.700	71.880	71.762	EUR -194,044	71.17 Loss of -1,602 on sale
2025-03-18	SELL	-340	70.820	71.900	71.792	EUR -24,409	70.81 Loss of -335 on sale
2025-03-12	SELL	-1,016	70.620	71.920	71.790	EUR -72,939	70.41 Loss of -1,404 on sale
2025-03-11	SELL	-676	71.380	72.920	72.766	EUR -49,190	70.29 Loss of -1,672 on sale
2025-03-10	SELL	-340	72.340	72.600	72.574	EUR -24,675	70.17 Loss of -818 on sale
2025-03-07	SELL	-1,360	71.820	71.940	71.928	EUR -97,822	70.05 Loss of -2,561 on sale
2025-03-05	BUY	340	70.740	71.540	71.460	EUR 24,296	69.95
2025-03-04	SELL	-3,168	72.340	72.340	72.340	EUR -229,173	69.85 Loss of -7,894 on sale
2025-03-03	SELL	-1,360	68.880	69.340	69.294	EUR -94,240	69.81 Profit of 701 on sale
2025-02-28	SELL	-676	68.860	69.200	69.166	EUR -46,756	69.78 Profit of 415 on sale
2025-02-27	SELL	-682	68.420	69.160	69.086	EUR -47,117	69.75 Profit of 456 on sale
2025-02-19	SELL	-1,020	67.880	68.000	67.988	EUR -69,348	69.49 Profit of 1,531 on sale
2025-02-14	SELL	-634	67.160	67.380	67.358	EUR -42,705	69.40 Profit of 1,296 on sale
2025-02-13	SELL	-682	66.860	67.860	67.760	EUR -46,212	69.40 Profit of 1,115 on sale
2025-02-05	BUY	340	65.680	65.960	65.932	EUR 22,417	69.46
2025-02-04	SELL	-340	65.420	66.220	66.140	EUR -22,488	69.50 Profit of 1,141 on sale
2025-01-31	SELL	-339	67.480	67.960	67.912	EUR -23,022	69.50 Profit of 539 on sale
2025-01-28	SELL	-341	67.440	67.500	67.494	EUR -23,015	69.44 Profit of 663 on sale
2025-01-02	BUY	1,370	64.880	65.100	65.078	EUR 89,157	69.60
2024-12-06	SELL	-2,380	64.860	65.320	65.274	EUR -155,352	69.64 Profit of 10,383 on sale
2024-12-05	BUY	4,420	64.980	65.100	65.088	EUR 287,689	69.67
2024-12-04	BUY	2,040	64.740	64.880	64.866	EUR 132,327	69.72
2024-11-29	SELL	-339	64.660	64.660	64.660	EUR -21,920	69.90 Profit of 1,775 on sale
2024-11-25	BUY	6,666	64.760	65.720	65.624	EUR 437,450	70.36
2024-11-18	SELL	-2,166	64.980	65.100	65.088	EUR -140,981	70.94 Profit of 12,672 on sale
2024-11-12	BUY	664	64.660	65.200	65.146	EUR 43,257	71.08
2024-11-11	BUY	1,660	65.560	66.040	65.992	EUR 109,547	71.17
2024-11-06	BUY	332	65.480	67.100	66.938	EUR 22,223	71.33
2024-11-05	SELL	-332	66.640	66.640	66.640	EUR -22,124	71.21 Profit of 1,516 on sale
2024-10-30	SELL	-1,624	66.200	66.860	66.794	EUR -108,473	70.89 Profit of 6,650 on sale
2024-10-29	SELL	-319	67.060	67.900	67.816	EUR -21,633	70.63 Profit of 899 on sale
2024-10-28	SELL	-1,590	67.440	67.640	67.620	EUR -107,516	70.17 Profit of 4,053 on sale
2024-10-23	BUY	1,655	64.000	64.660	64.594	EUR 106,903	69.82
2024-10-22	SELL	-3,924	64.360	64.420	64.414	EUR -252,761	70.06 Profit of 22,151 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BN.PA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.